| 日期 | 淨值 |
| 10/22 | 8.0123 | | 10/21 | 8.0060 | | 10/20 | 7.9902 | | 10/17 | 7.9872 | | 10/16 | 7.9970 | | 10/15 | 7.9790 | | 10/14 | 7.9772 | | 10/13 | 7.9585 | | 10/09 | 7.9206 | | 10/08 | 7.9291 | |
| 日期 | 淨值 |
| 10/07 | 7.9281 | | 10/03 | 7.9215 | | 10/02 | 7.9251 | | 10/01 | 7.9226 | | 09/30 | 7.9506 | | 09/26 | 7.9430 | | 09/25 | 7.9283 | | 09/24 | 7.9263 | | 09/23 | 7.9271 | | 09/22 | 7.9145 | |